Bank of Xi'an Co.,Ltd. (SHA:600928)
China
· Delayed Price · Currency is CNY 3.670
-0.010 (-0.27%)
Mar 10, 2026, 11:30 AM CST
Bank of Xi'an Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,665 | 2,559 | 2,462 | 2,424 | 2,804 | 2,756 | Upgrade
|
| Depreciation & Amortization | 188.2 | 188.2 | 198.76 | 203.43 | 205.64 | 85.63 | Upgrade
|
| Other Amortization | 17.34 | 17.34 | 20.02 | 15.29 | 12.33 | 9.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.3 | 0.3 | 1.86 | -0.48 | -6.77 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,073 | -2,073 | -1,606 | -619.18 | -636.66 | -338.36 | Upgrade
|
| Provision for Credit Losses | 3,676 | 3,676 | 2,742 | 2,099 | 2,171 | 2,155 | Upgrade
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| Change in Other Net Operating Assets | -17,065 | -17,065 | 7,121 | 46,800 | 7,998 | 27,504 | Upgrade
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| Other Operating Activities | 4,448 | 1,683 | 1,798 | 1,484 | 1,753 | 1,924 | Upgrade
|
| Operating Cash Flow | -8,608 | -11,480 | 12,326 | 52,081 | 13,801 | 33,518 | Upgrade
|
| Operating Cash Flow Growth | - | - | -76.33% | 277.38% | -58.83% | 1600.90% | Upgrade
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| Capital Expenditures | -38.16 | -56.69 | -49.13 | -40.2 | -63.51 | -81.19 | Upgrade
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| Sale of Property, Plant and Equipment | 0.65 | 8.87 | 3.12 | 0.28 | 7.23 | 0.18 | Upgrade
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| Investment in Securities | -2,886 | -13,314 | 2,958 | -48,239 | -26,703 | -3,614 | Upgrade
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| Other Investing Activities | 1,603 | 1,339 | 922.6 | 669.3 | 410.97 | 501.17 | Upgrade
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| Investing Cash Flow | -1,320 | -12,023 | 3,835 | -47,610 | -26,348 | -3,194 | Upgrade
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| Long-Term Debt Issued | - | 116,659 | 88,471 | 72,147 | 79,300 | 53,670 | Upgrade
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| Long-Term Debt Repaid | - | -95,189 | -90,904 | -78,400 | -59,750 | -78,310 | Upgrade
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| Net Debt Issued (Repaid) | 28,416 | 21,470 | -2,433 | -6,253 | 19,550 | -24,640 | Upgrade
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| Issuance of Common Stock | 4,999 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -593.33 | -376.99 | -890.5 | -1,074 | -2,921 | -1,076 | Upgrade
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| Other Financing Activities | - | - | - | -137.64 | -136.21 | 10 | Upgrade
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| Financing Cash Flow | 32,822 | 21,093 | -3,323 | -7,465 | 16,493 | -25,706 | Upgrade
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| Net Cash Flow | 22,893 | -2,409 | 12,838 | -2,993 | 3,946 | 4,618 | Upgrade
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| Free Cash Flow | -8,646 | -11,536 | 12,277 | 52,041 | 13,737 | 33,437 | Upgrade
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| Free Cash Flow Growth | - | - | -76.41% | 278.83% | -58.92% | 1657.01% | Upgrade
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| Free Cash Flow Margin | -184.48% | -255.66% | 275.51% | 1166.70% | 273.26% | 673.36% | Upgrade
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| Free Cash Flow Per Share | -1.97 | -2.60 | 2.76 | 11.71 | 3.09 | 7.52 | Upgrade
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| Cash Interest Paid | 8,341 | 9,445 | 6,894 | 5,305 | 4,867 | 3,828 | Upgrade
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| Cash Income Tax Paid | 1,150 | 914.55 | 1,035 | 1,302 | 1,593 | 1,511 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.